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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Strategic Debt Fund Direct Plan Growth Option

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previously known as Reliance Strategic Debt Dir Gr until

15.036 (0.072%)
NAV on April 23, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 120 cr
Turnover Ratio 121.59%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.54%
  • 1Y: 6.77%
  • 3M: 1.93%
  • 3Y: 9.78%
  • 6M: 4.16%
  • 5Y: -0.38%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 6 years) Sushil Budhia (Since about 4 years) Akshay Sharma (Since over 1 year)
ISIN INF204KA1QF1
Fund Family Nippon India
Launch Date June 26, 2014
Benchmark CRISIL Medium Duration Fund TR INR
Avg. Maturity 4.75 years
Yield To Maturity (%) 8.16%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 56.93%
AA 43.07%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.498
Sharpe 0.543
Std Dev 8.145
Risk High
INVESTMENT OBJECTIVE

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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